Q2 2015 Holdings
Filed 2015-08-11 | 23 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $26.1K | 294,300 | 24.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $18.8K | 240,921 | 17.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $18.7K | 91 | 17.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.9K | 182,478 | 16.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.3K | 337,700 | 10.4% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $9.1K | 113,095 | 8.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $896 | 20,292 | 0.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $761 | 7,049 | 0.7% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $736 | 6,100 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $521 | 7,766 | 0.5% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $518 | 10,599 | 0.5% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $409 | 6,257 | 0.4% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $399 | 6,630 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $376 | 5,077 | 0.3% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $367 | 11,269 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $341 | 3,648 | 0.3% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $329 | 2,025 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $283 | 7,012 | 0.3% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $276 | 23,600 | 0.3% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $233 | 3,780 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $173 | 1,714 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $152 | 987 | 0.1% |
| Reynolds American Inc | Common Stock | 761713106 | $146 | 1,953 | 0.1% |